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Quant Small Cap Fund Growth (0P00005VC9)

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235.916 +1.570 +0.67%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.32B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.590	8.660	2.070
Shares	93.400	93.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.593	13.057
Price to Book	1.214	2.985
Price to Sales	1.741	2.005
Price to Cash Flow	15.081	21.407
Dividend Yield	0.988	0.962
5 Years Earnings Growth	23.527	21.337

Sector Allocation

Name	Net %	Category Average
Energy	20.070	3.220
Financial Services	17.390	15.424
Consumer Cyclical	15.730	18.628
Healthcare	14.940	10.443
Basic Materials	9.470	13.521
Consumer Defensive	5.520	5.752
Industrials	4.910	22.663
Communication Services	4.320	1.896
Technology	3.140	6.541
Utilities	2.610	1.794
Real Estate	1.900	3.417

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.58	1,274.50	+2.84%
Jio Financial Services	INE758E01017	4.78	246.47	+1.73%
Aegis Logistics Ltd	INE208C01025	4.39	787.00	-2.39%
Aditya Birla Fashion	INE647O01011	3.42	266.20	+0.72%
Bikaji Foods International	INE00E101023	3.13	716.70	+0.64%
Poly Medicure Ltd	INE205C01021	2.72	2,393.50	+3.15%
HFCL	INE548A01028	2.62	83.30	+1.10%
RBL Bank	INE976G01028	2.56	183.64	+0.48%
Sun TV Network Ltd	INE424H01027	2.54	667.65	-2.23%
Adani Power	INE814H01011	2.37	549.70	+0.76%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	228.32B	-11.46	21.86	19.42
Quant Mid Cap Fund Growth	76.16B	-7.88	17.03	16.14
INF966L01887	76.16B	-7.61	18.84	17.39
Quant Consumption Fund Growth	61.89B	-4.91	16.05	18.05
Quant Infrastructure Fund Growth	29.14B	-10.90	18.01	17.12

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